SVEND ERIK BØRGESEN. NEUROKIRURGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEND ERIK BØRGESEN. NEUROKIRURGI ApS
SVEND ERIK BØRGESEN. NEUROKIRURGI ApS (CVR number: 75818513) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SVEND ERIK BØRGESEN. NEUROKIRURGI ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2.80 | ||||
| Gross profit | -0.25 | 2.80 | |||
| EBIT | -1.43 | -0.72 | -0.74 | -2.89 | -0.61 |
| Net earnings | -1.43 | -0.72 | -0.74 | -2.89 | -0.61 |
| Shareholders equity total | 182.42 | 182.42 | 182.42 | 182.42 | 182.42 |
| Balance sheet total (assets) | 262.42 | 262.42 | 262.42 | 262.42 | 262.42 |
| Net debt | -5.21 | -5.21 | -5.21 | -5.21 | -3.23 |
| Profitability | |||||
| EBIT-% | -26.3 % | ||||
| ROA | -0.5 % | -0.3 % | -0.3 % | -1.1 % | -0.2 % |
| ROE | -0.8 % | -0.4 % | -0.4 % | -1.6 % | -0.3 % |
| ROI | -0.8 % | -0.4 % | -0.4 % | -1.6 % | -0.3 % |
| Economic value added (EVA) | -10.34 | -9.63 | -9.64 | -11.80 | -9.52 |
| Solvency | |||||
| Equity ratio | 69.5 % | 69.5 % | 69.5 % | 69.5 % | 69.5 % |
| Gearing | |||||
| Relative net indebtedness % | 2671.1 % | ||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Current ratio | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Cash and cash equivalents | 5.21 | 5.21 | 5.21 | 5.21 | 3.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 3150.4 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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